Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34,858 | 33,956 | 31,242 | 51,640 | 62,187 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,864 | 5,788 | 7,150 | 11,407 | 16,565 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,466 | 2,343 | 2,977 | 5,938 | 9,624 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 599 | 1,276 | 1,564 | 3,653 | 6,086 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62,487 | 62,778 | 77,448 | 80,362 | 87,503 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,137 | 12,168 | 18,501 | 19,484 | 22,296 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,604 | 23,545 | 24,603 | 27,843 | 32,076 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,223.13 | 5,341 | -12,451.75 | 3,152.75 | -312.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,981 | 3,307 | -11,491 | 5,374 | 2,600 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,944 | -1,218 | -157 | -498 | -312 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,656 | -621 | 11,847 | -2,153 | -825 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,380 | 1,466 | 199 | 2,722 | 1,462 | |